LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $8.54M | 0.71% |
+208,814
| New | +$8.54M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $8.53M | 0.71% |
+267,150
| New | +$8.53M |
|
28
Prospect Capital
PSEC
$1.34B
| $8.05M | 0.67% |
757,322
-598,695
| -44% | -$6.36M |
|
29
Micron Technology
MU
$147B
| $7.94M | 0.66% |
+241,069
| New | +$7.94M |
|
30
Alcoa
AA
$8.24B
| $7.74M | 0.64% |
+216,225
| New | +$7.74M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $7.49M | 0.62% |
164,662
+150,394
| +1,054% | +$6.84M |
|
32
LyondellBasell Industries
LYB
$17.7B
| $7.41M | 0.62% |
+75,852
| New | +$7.41M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 0.61% |
99,302
+92,277
| +1,314% | +$6.84M |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $7.11M | 0.59% |
+465,199
| New | +$7.11M |
|
35
Wells Fargo
WFC
$253B
| $7.1M | 0.59% |
+135,059
| New | +$7.1M |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $7.08M | 0.59% |
+110,428
| New | +$7.08M |
|
37
Booking.com
BKNG
$178B
| $6.6M | 0.55% |
+5,484
| New | +$6.6M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $6.45M | 0.54% |
+61,758
| New | +$6.45M |
|
39
Williams Companies
WMB
$69.8B
| $6.39M | 0.53% |
109,695
+95,022
| +648% | +$5.53M |
|
40
Wynn Resorts
WYNN
$12.6B
| $6.29M | 0.52% |
+30,323
| New | +$6.29M |
|
41
Leidos
LDOS
$23B
| $5.99M | 0.5% |
+156,214
| New | +$5.99M |
|
42
DuPont de Nemours
DD
$32.6B
| $5.93M | 0.49% |
+57,108
| New | +$5.93M |
|
43
Coterra Energy
CTRA
$18.3B
| $5.81M | 0.48% |
+170,154
| New | +$5.81M |
|
|
ANR
44
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.7M | 0.47% |
+1,536,327
| New | +$5.7M |
|
45
McKesson
MCK
$85.5B
| $5.42M | 0.45% |
+29,104
| New | +$5.42M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $5.4M | 0.45% |
+58,507
| New | +$5.4M |
|
47
CVS Health
CVS
$93.6B
| $5.28M | 0.44% |
70,003
+55,885
| +396% | +$4.21M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $5.25M | 0.44% |
+86,103
| New | +$5.25M |
|
49
Gilead Sciences
GILD
$143B
| $5.06M | 0.42% |
+61,051
| New | +$5.06M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $5.06M | 0.42% |
47,068
-99,058
| -68% | -$10.6M |
|